<p><strong>What role you will play in team:</strong> You will be a crucial member of our Treasury team, actively managing liquidity and ensuring optimal cash flow for the bank.</p><p><strong>What you will do:</strong>  You will be responsible for daily cash flow forecasting, investment management, and monitoring market risks related to treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Managing short-term investments.</li><li>Monitoring interest rate and foreign exchange market risks.</li><li>Reconciliation of bank accounts and treasury systems.</li><li>Preparing monthly treasury reports for senior management.</li><li>Supporting the implementation of new treasury systems and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of financial markets, treasury operations, and risk management.</li><li>Proficiency in MS Excel and financial modeling.</li><li>Excellent communication and analytical skills.</li><li>Experience with treasury management systems is desirable.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Dynamic and collaborative work environment.</li><li>Medical insurance and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves reviewing daily cash positions, managing short-term investments, monitoring market movements and generating reports.</p>